Full name
BELLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 0,6 | -23,9 |
EBITDA | 1,3 | 0,9 | 0,8 | -12,2 |
Short time liabilities | 5,1 | 5,1 | 4,5 | -12,1 |
Equity capital | 2,3 | 2,9 | 3,6 | 25,9 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,7 | -6,7 |
Assets | 7,7 | 8,2 | 8,1 | -1,6 |
Net profit (loss) | 1 | 0,7 | 0,5 | -23,3 |
Cash | 2,6 | 1,9 | 2,4 | 24,3 |
Liabilities and provisions for liabilities | 5,4 | 5,3 | 4,5 | -16,4 |
Net income from sale | 5,9 | 5,5 | 4,5 | -17,4 |
Working assets | 6,8 | 7,4 | 6,7 | -9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 22,8 | 13,9 | -8,9 |
Equity capital to total assets | 30,7 | 35 | 44,8 | 9,8 |
Gross profit margin | 18,9 | 13,8 | 12,7 | -1,1 |
EBITDA Margin | 21,5 | 16,3 | 17,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 339 | 361 | 22 |
Current financial liquidity indicator | 1.3446940183639526 | 1.4584839344024658 | 1.497817039489746 | 0 |
Net dept to EBITDA | -1.8236632347106934 | -1.8674798011779785 | -3.0605039596557617 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane